As you probably know, balances change on a daily basis.
- If the balance is significantly negative — we create a new invoice payment request.
- If the balance is less negative — we create a credit note to reflect the current balance. This credit note deducts the oldest payment request.
You should pay attention only to the Amount Due, which you can see in this screenshot. 👇
Want to learn more about the Merchant Balance report? 🤓 👇